Microfriend Inc (147760) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.061x

Based on the latest financial reports, Microfriend Inc (147760) has a cash flow conversion efficiency ratio of -0.061x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-1.19 Billion ≈ $-803.14K USD) by net assets (₩19.30 Billion ≈ $13.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 147760 net asset quality score to measure how much of total assets are equity-financed.

Microfriend Inc - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Microfriend Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Microfriend Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Microfriend Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Microfriend Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Able View Global Inc. Class B Ordinary Shares NASDAQ:ABLV	-0.121x
Otto Energy Ltd AU:OEL	0.142x
FIREBIRD METALS LTD F:7Y2	N/A
Bio-View Ltd TA:BIOV	0.069x
CLEAN TEQ WATER LTD F:9NK	N/A
Ashford Hospitality Trust Inc NYSE:AHT	-0.140x
TMD Energy Limited NYSE MKT:TMDE	N/A
Beasley Broadcast Group Inc NASDAQ:BBGI	0.064x

Annual Cash Flow Conversion Efficiency for Microfriend Inc (2015–2024)

The table below shows the annual cash flow conversion efficiency of Microfriend Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Microfriend Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩30.93 Billion ≈ $20.96 Million	₩-5.65 Billion ≈ $-3.83 Million	-0.183x	-20.54%
2023-12-31	₩45.34 Billion ≈ $30.73 Million	₩-6.87 Billion ≈ $-4.66 Million	-0.152x	-241.02%
2022-12-31	₩52.97 Billion ≈ $35.90 Million	₩-2.35 Billion ≈ $-1.60 Million	-0.044x	-124.45%
2021-12-31	₩55.70 Billion ≈ $37.75 Million	₩10.13 Billion ≈ $6.86 Million	0.182x	-13.34%
2020-12-31	₩47.79 Billion ≈ $32.39 Million	₩10.03 Billion ≈ $6.80 Million	0.210x	+220.31%
2019-12-31	₩41.13 Billion ≈ $27.87 Million	₩2.69 Billion ≈ $1.83 Million	0.066x	-52.32%
2018-12-31	₩46.05 Billion ≈ $31.21 Million	₩6.33 Billion ≈ $4.29 Million	0.137x	+598.29%
2017-12-31	₩48.04 Billion ≈ $32.56 Million	₩945.18 Million ≈ $640.54K	0.020x	-89.04%
2016-12-31	₩42.17 Billion ≈ $28.58 Million	₩7.57 Billion ≈ $5.13 Million	0.179x	+337.66%
2015-12-31	₩22.85 Billion ≈ $15.49 Million	₩937.05 Million ≈ $635.02K	0.041x	--

About Microfriend Inc

KQ:147760 Korea Semiconductors & Semiconductor Equipment

Market Cap

$20.35 Million

₩30.03 Billion KRW

Market Cap Rank

#24990 Global

#1800 in Korea

Share Price

₩2775.00

Change (1 day)

+19.35%

52-Week Range

₩2165.00 - ₩9580.00

All Time High

₩12900.00